| | | | Contr Code | Contract Name | Start Period | End Period | Contract Amount | Expenditure Amount | % Spent | Prepayment | Reimbursement | Exp not Reimb within Contract | Over Contract | Contract Balance | Cash Position | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $40,804.00 | $58,491.77 | 143.35 % | $6,120.60 | $34,683.40 | $0.00 | $17,687.77 | OVER CONTRACT | $0.00 | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $3,829.00 | $0.00 | $0.00 | NOT CAPPED | $(3,829.00) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(8,466.00) | N/A | $0.00 | $(8,466.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9288 | W2R Local Share AFDC Subrogation Co | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9289 | W2R Local Share AFDC Estate Collect | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 03 | Barron | | | $40,804.00 | $50,025.77 | N/A | $6,120.60 | $30,046.40 | $0.00 | $17,687.77 | $0.00 | $(3,829.00) |
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